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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28M
Cap. Flow
+$5.03M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.68%
Holding
1,132
New
66
Increased
342
Reduced
230
Closed
73

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 5.2%
3 Communication Services 2.35%
4 Consumer Discretionary 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
576
Public Service Enterprise Group
PEG
$37.7B
$12.4K ﹤0.01%
199
+1
+0.5% +$61
NGG icon
577
National Grid
NGG
$81.3B
$12.4K ﹤0.01%
7,634
-5
-0.1% -$300
CDNS icon
578
Cadence Design Systems
CDNS
$93.4B
$12.4K ﹤0.01%
59
– –
FYX icon
579
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$12.3K ﹤0.01%
153
– –
THO icon
580
Thor Industries
THO
$4.14B
$12.3K ﹤0.01%
155
– –
ALB icon
581
Albemarle
ALB
$15.5B
$12.2K ﹤0.01%
55
– –
PHO icon
582
Invesco Water Resources ETF
PHO
$2.09B
$12.1K ﹤0.01%
226
– –
SITE icon
583
SiteOne Landscape Supply
SITE
$4.53B
$11.9K ﹤0.01%
87
– –
SPOT icon
584
Spotify
SPOT
$100B
$11.9K ﹤0.01%
89
– –
GTY
585
Getty Realty Corp
GTY
$2.07B
$11.8K ﹤0.01%
325
+90
+38% +$3.15K
CNC icon
586
Centene
CNC
$32.5B
$11.8K ﹤0.01%
187
– –
UNF icon
587
Unifirst Corp
UNF
$5.25B
$11.8K ﹤0.01%
67
– –
SBAC icon
588
SBA Communications
SBAC
$19.5B
$11.8K ﹤0.01%
45
– –
NIO icon
589
NIO
NIO
$11.9B
$11.6K ﹤0.01%
1,099
– –
GLDM icon
590
SPDR Gold MiniShares Trust
GLDM
$29.7B
$11.4K ﹤0.01%
292
-2,062
-88% -$77.5K
LW icon
591
Lamb Weston
LW
$7.19B
$11.3K ﹤0.01%
4,429
– –
RRX icon
592
Regal Rexnord
RRX
$11.9B
$10.9K ﹤0.01%
+77
New +$11.1K
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.9K ﹤0.01%
146
+2
+1% +$143
IFRA icon
594
iShares US Infrastructure ETF
IFRA
$4.6B
$10.8K ﹤0.01%
290
– –
CEG icon
595
Constellation Energy
CEG
$95.6B
$10.7K ﹤0.01%
137
– –
AZTA icon
596
Azenta
AZTA
$1.48B
$10.7K ﹤0.01%
240
– –
CIBR icon
597
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.7K ﹤0.01%
+250
New +$10.2K
LESL icon
598
Leslie's
LESL
$11M
$10.5K ﹤0.01%
48
– –
SAP icon
599
SAP
SAP
$238B
$10.5K ﹤0.01%
83
– –
ROAD icon
600
Construction Partners
ROAD
$6.77B
$10.4K ﹤0.01%
386
– –
22 23
24
25 26

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Carolinas Wealth Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Carolinas Wealth Consulting held 1,132 positions worth $470M, up 6.3% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carolinas Wealth Consulting's Q1 2023 filing shows 66 new, 342 increased, 230 reduced and 73 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,303 shares worth $3.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 26,303 shares worth $3.8M.
  • Carolinas Wealth Consulting added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $6.23M increase.
  • Carolinas Wealth Consulting's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.44M.
  • Carolinas Wealth Consulting fully exited Li Auto in Q1 2023, selling an estimated $91.8K.
  • Carolinas Wealth Consulting's ten largest holdings make up 42% of its $470M portfolio in Q1 2023.
  • Carolinas Wealth Consulting opened 66 new positions and closed 73 in Q1 2023.
  • Carolinas Wealth Consulting's portfolio value rose 6.3% quarter-over-quarter to $470M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.